BlackRock Institutional Trust’s Liberty Global Class A LBTYA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q4	$144M	Sell	4,693,197 -242,467	-5%	-$7.66M	0.02%	728
2016 Q3	$169M	Sell	4,935,664 -306,224	-6%	-$9.72M	0.03%	617
2016 Q2	$152M	Sell	5,241,888 -280,307	-5%	-$9.1M	0.02%	654
2016 Q1	$186M	Buy	5,522,195 +98,662	+2%	+$3.11M	0.03%	572
2015 Q4	$200M	Buy	5,423,533 +160,051	+3%	+$6.04M	0.03%	528
2015 Q3	$197M	Sell	5,263,482 -321,089	-6%	-$14M	0.03%	526
2015 Q2	$249M	Buy	5,584,571 +36,881	+0.7%	+$1.64M	0.04%	460
2015 Q1	$236M	Buy	5,547,690 +168,074	+3%	+$7.01M	0.04%	501
2014 Q4	$223M	Buy	5,379,616 +652,093	+14%	+$25M	0.04%	498
2014 Q3	$166M	Sell	4,727,523 -182,784	-4%	-$6.51M	0.03%	591
2014 Q2	$179M	Sell	4,910,307 -3,981,311	-45%	-$140M	0.03%	581
2014 Q1	$305M	Sell	8,891,618 -12,455,162	-58%	-$438M	0.05%	356
2013 Q4	$783M	Buy	+21,346,780	New	+$716M	0.14%	145